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Commvault Systems CVLT Operating Income

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Other financials

Income statement

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Revenue$314.1M+11.4%
Gross profit$256.5M+11.0%
Net income$21.1M-10.0%
EPS (diluted)$0.50-3.8%

Balance sheet

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Cash & equivalents$929.8M+156%
Total debt$35.7M+20.6%
Total equity$52.1M-85.7%
Total assets$1.9B+60.7%

Cash flow

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Operating cash flow$51.7M+63.1%
CapEx$569.0K-69.7%
Free cash flow$51.1M+71.5%

Valuation

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Market cap$5.53B-33.0%
Enterprise value$4.63B-41.5%
P/E80.9×-20.8×
P/S4.6×-3.3×

Profitability

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Gross margin81.1%-0.9pp
Operating margin6.1%-1.5pp
Net margin5.6%-2.1pp
FCF margin21.3%+3.2pp

Returns & leverage

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Return on equity32.8%+7.7pp
Debt / equity0.7×+0.6×
Current ratio+0.8×

Where this comes from

Reported directly by Commvault Systems in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Commvault Systems’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 2:20 PM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0001169561-26-000024
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025
Restructuring2,396237
Change in contingent consideration(545)
Total operating expenses230,803206,110
Income from operations25,71925,091
Interest income7,6872,009
Interest expense(1,473)(278)
Other income, net26961
Income before income taxes32,20226,883

Item 1. Financial Statements

FAQ

What is Commvault Systems's operating income?
Commvault Systems (CVLT) reported operating income of $25.72M in Q2 2026.
How has Commvault Systems's operating income changed year-over-year?
Commvault Systems's operating income increased by 2.5% year-over-year, from $25.09M to $25.72M.
What is the long-term trend for Commvault Systems's operating income?
Over 4 years (2022 to 2026), Commvault Systems's operating income has grown at a 15.5% compound annual growth rate (CAGR), from $41.57M to $73.99M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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